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Ninety One Global Strategy Fund - Uk Alpha Fund Ix Inc Gbp (0P00015T63)

Luxembourg

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22.830 +0.190 +0.84%

08/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 496.1K

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1210070709

Asset Class: Equity

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0P00015T63 Historical Data

Get free historical data for 0P00015T63 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Uk Alpha Fund Ix Inc Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	22.830	23.860	23.860	22.640	0.00%
Apr 08, 2025	22.830	22.830	22.830	22.640	0.84%
Apr 07, 2025	22.640	22.640	22.640	22.640	-3.25%
Apr 04, 2025	23.400	23.400	24.880	23.400	-4.18%
Apr 03, 2025	24.420	24.420	24.880	24.420	-1.85%
Apr 02, 2025	24.880	24.880	24.880	24.800	0.32%
Apr 01, 2025	24.800	24.800	24.800	24.800	0.08%
Mar 31, 2025	24.780	24.780	24.780	24.780	-0.64%
Mar 28, 2025	24.940	24.940	24.940	24.940	0.08%
Mar 27, 2025	24.920	24.920	24.920	24.920	-0.16%
Mar 26, 2025	24.960	24.960	24.960	24.960	-0.20%
Mar 25, 2025	25.010	25.010	25.010	24.930	0.32%
Mar 24, 2025	24.930	24.930	24.930	24.930	0.08%
Mar 21, 2025	24.910	24.910	24.910	24.910	-1.27%
Mar 20, 2025	25.230	25.230	25.230	25.230	0.52%
Mar 19, 2025	25.100	25.100	25.100	25.100	-0.16%
Mar 18, 2025	25.140	25.140	25.140	25.140	-0.12%
Mar 17, 2025	25.170	25.170	25.170	25.170	0.48%
Mar 14, 2025	25.050	25.050	25.050	25.050	0.76%
Mar 13, 2025	24.860	24.860	24.860	24.860	-0.56%
Mar 12, 2025	25.000	25.000	25.000	25.000	-0.08%
Mar 11, 2025	25.020	25.020	25.020	25.020	-0.91%
Mar 10, 2025	25.250	25.250	25.250	25.250	-1.37%

Highest: 25.250

Lowest: 22.640

Difference: 2.610

Average: 24.612

Change %: -10.820

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